RFA

Resurgent Financial Advisors Portfolio holdings

AUM $182M
1-Year Return 18.61%
This Quarter Return
-2.02%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$4.53M
Cap. Flow
-$312K
Cap. Flow %
-0.21%
Top 10 Hldgs %
25.75%
Holding
531
New
32
Increased
164
Reduced
199
Closed
50

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$605K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$522K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$412K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$398K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$312K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.67M
2
AMZN icon
Amazon
AMZN
$370K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$338K
4
ASML icon
ASML
ASML
$319K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$279K

Sector Composition

1 Technology 15.82%
2 Energy 10.14%
3 Financials 9.83%
4 Healthcare 7.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$58.1K 0.04%
1,120
-67
-6% -$3.48K
FANG icon
302
Diamondback Energy
FANG
$40.2B
$57.8K 0.04%
373
-334
-47% -$51.7K
CL icon
303
Colgate-Palmolive
CL
$68.8B
$57K 0.04%
801
-696
-46% -$49.5K
MGV icon
304
Vanguard Mega Cap Value ETF
MGV
$9.81B
$55.2K 0.04%
544
-21
-4% -$2.13K
LYB icon
305
LyondellBasell Industries
LYB
$17.7B
$54.9K 0.04%
580
+11
+2% +$1.04K
VB icon
306
Vanguard Small-Cap ETF
VB
$67.2B
$54.2K 0.04%
286
– –
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$9.3B
$54K 0.04%
510
-200
-28% -$21.2K
IYH icon
308
iShares US Healthcare ETF
IYH
$2.77B
$54K 0.04%
1,000
– –
XLK icon
309
Technology Select Sector SPDR Fund
XLK
$84.1B
$53.6K 0.04%
327
-28
-8% -$4.59K
IBM icon
310
IBM
IBM
$232B
$53.6K 0.04%
382
-60
-14% -$8.42K
MMM icon
311
3M
MMM
$82.7B
$53.2K 0.04%
679
-124
-15% -$9.71K
VRIG icon
312
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$53.2K 0.04%
+2,131
New +$53.2K
VEEV icon
313
Veeva Systems
VEEV
$44.7B
$52.9K 0.04%
260
+96
+59% +$19.5K
GOVT icon
314
iShares US Treasury Bond ETF
GOVT
$28B
$52.7K 0.04%
2,389
-12,669
-84% -$279K
KHC icon
315
Kraft Heinz
KHC
$32.3B
$52.5K 0.04%
1,561
-206
-12% -$6.93K
PNC icon
316
PNC Financial Services
PNC
$80.5B
$52.4K 0.04%
427
+43
+11% +$5.28K
PAYX icon
317
Paychex
PAYX
$48.7B
$52.2K 0.04%
453
+24
+6% +$2.77K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$52.2K 0.04%
1,375
+10
+0.7% +$380
XLY icon
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$52.2K 0.04%
324
+171
+112% +$27.5K
SCHI icon
320
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$52K 0.04%
+2,464
New +$52K
MGC icon
321
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$51.9K 0.04%
342
-20
-6% -$3.04K
AEP icon
322
American Electric Power
AEP
$57.8B
$51.5K 0.04%
684
-148
-18% -$11.1K
ISTB icon
323
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$51.3K 0.03%
1,106
-421
-28% -$19.5K
VPL icon
324
Vanguard FTSE Pacific ETF
VPL
$7.79B
$51.2K 0.03%
766
-41
-5% -$2.74K
EMR icon
325
Emerson Electric
EMR
$74.6B
$50.5K 0.03%
523
+135
+35% +$13K
11 12
13
14 15